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EB

Eastern Bank Portfolio holdings

AUM $6.53B
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
-2.95%
1 Year Est. Return
+30.05%
3 Year Est. Return
+91.1%
5 Year Est. Return
+109.84%
10 Year Est. Return
+365.83%
AUM
$2.01B
AUM Growth
-$90.4M
Cap. Flow
-$11.7M
Cap. Flow %
-0.58%
Top 10 Hldgs %
29.18%
Holding
207
New
9
Increased
54
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.5M
2
EMR icon
Emerson Electric
EMR
+$12.8M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$12.4M
4
BSX icon
Boston Scientific
BSX
+$12M
5
UPS icon
United Parcel Service
UPS
+$11.9M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.8M
2
RTX icon
RTX Corp
RTX
+$16.6M
3
ABT icon
Abbott
ABT
+$15.6M
4
DE icon
Deere & Co
DE
+$12.6M
5
MRVL icon
Marvell Technology
MRVL
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Healthcare 8.59%
3 Financials 7.33%
4 Consumer Discretionary 6.67%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$260B
$16M 0.8%
136,818
+666
+0.5% +$78.8K
VIGI icon
52
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$15.8M 0.78%
221,004
+2,345
+1% +$174K
IQLT icon
53
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$15.5M 0.77%
462,609
+5,011
+1% +$176K
IQV icon
54
IQVIA
IQV
$40B
$15.1M 0.75%
76,966
-622
-0.8% -$135K
PLD icon
55
Prologis
PLD
$137B
$14.7M 0.73%
131,298
+313
+0.2% +$38.3K
SYY icon
56
Sysco
SYY
$40.8B
$14.7M 0.73%
221,932
-1,117
-0.5% -$80.3K
AMAT icon
57
Applied Materials
AMAT
$378B
$14.7M 0.73%
105,823
-42,919
-29% -$6.15M
T icon
58
AT&T
T
$169B
$14.2M 0.71%
946,981
-4,748
-0.5% -$69.6K
PNC icon
59
PNC Financial Services
PNC
$100B
$13.9M 0.69%
113,249
+5,157
+5% +$649K
J icon
60
Jacobs Solutions
J
$16.6B
$13.8M 0.69%
122,285
+8,382
+7% +$903K
EMR icon
61
Emerson Electric
EMR
$85B
$13.6M 0.68%
140,927
+133,916
+1,910% +$12.8M
AEE icon
62
Ameren
AEE
$31.1B
$13.5M 0.67%
180,473
-870
-0.5% -$70.9K
EMN icon
63
Eastman Chemical
EMN
$7.79B
$13.4M 0.67%
174,487
-1,121
-0.6% -$93K
CVS icon
64
CVS Health
CVS
$140B
$12.2M 0.61%
174,741
+386
+0.2% +$27.4K
BSX icon
65
Boston Scientific
BSX
$68.5B
$12.1M 0.6%
+229,128
New +$12M
XCEM icon
66
Columbia EM Core ex-China ETF
XCEM
$1.86B
$11.9M 0.59%
+435,679
New +$12.4M
UPS icon
67
United Parcel Service
UPS
$89.7B
$11.7M 0.58%
75,173
+68,653
+1,053% +$11.9M
USB icon
68
US Bancorp
USB
$100B
$10.4M 0.51%
313,353
+39,630
+14% +$1.44M
XBI icon
69
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$10.2M 0.51%
139,221
-45
-0% -$3.6K
EQIX icon
70
Equinix
EQIX
$102B
$9.96M 0.5%
13,718
+242
+2% +$187K
TGT icon
71
Target
TGT
$65.5B
$9.96M 0.49%
90,053
-141
-0.2% -$17.9K
OSK icon
72
Oshkosh
OSK
$9.51B
$9.93M 0.49%
104,030
-302
-0.3% -$29.3K
GPN icon
73
Global Payments
GPN
$23.9B
$9.81M 0.49%
85,001
-125
-0.1% -$14.9K
ULTA icon
74
Ulta Beauty
ULTA
$21.6B
$8.73M 0.43%
21,849
-38
-0.2% -$16.6K
PODD icon
75
Insulet
PODD
$11.6B
$8.17M 0.41%
51,229
+7,144
+16% +$1.6M
1 2
3
4 5

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LAM
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OCM
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HFS
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CG
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TCM
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HI
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NMIMC
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Eastern Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Eastern Bank held 207 positions worth $2.01B, down 4.3% from $2.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eastern Bank's Q3 2023 filing shows 9 new, 54 increased, 96 reduced and 6 closed positions. Its largest new stake was Columbia EM Core ex-China ETF: 435,679 shares worth $11.9M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Eastern Bank's largest Q3 2023 buy was Columbia EM Core ex-China ETF: 435,679 shares worth $11.9M.
  • Eastern Bank added most to NVIDIA in Q3 2023, an estimated $23.5M increase.
  • Eastern Bank's biggest Q3 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $18.8M.
  • Eastern Bank fully exited Veeva Systems in Q3 2023, selling an estimated $1.05M.
  • Eastern Bank's ten largest holdings make up 29% of its $2.01B portfolio in Q3 2023.
  • Eastern Bank opened 9 new positions and closed 6 in Q3 2023.
  • Eastern Bank's portfolio value fell 4.3% quarter-over-quarter to $2.01B.

Based on Eastern Bank's 13F filing for Q3 2023, filed 17 Oct 2023.